|
Institutional
Holders
Total
Institutions:
|
358 17 |
|
Total
shares held :
|
170,873,076 |
|
% of shares
held :
|
89.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
17,767,615 |
|
% of shares
held change :
|
9.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.70 |
|
Last
Quarter's Ending
Price :
|
$28.77 |
|
Last
Quarter's Average
Price :
|
$26.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (4.76%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
Guru
Positions : |
2
|
2,031,655
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROOKFIELD ASSET MANAGEMENT INC. |
9 |
- |
2024-03-31 |
9,357,436 |
$269,213,000 |
0 |
|
KEMNAY ADVISORY SERVICES INC. |
1 |
- |
2024-03-31 |
5,834,481 |
$167,858,000 |
0 |
|
H/2 CREDIT MANAGER LP |
6 |
- |
2024-03-31 |
1,008,913 |
$29,026,000 |
0 |
|
Swiss National Bank |
962 |
- |
2024-03-31 |
319,217 |
$9,184,000 |
0 |
|
Rheos Capital Works Inc. |
76 |
- |
2024-03-31 |
318,000 |
$9,149,000 |
0 |
|
MATTHEW 25 MANAGEMENT CORP |
18 |
- |
2024-03-31 |
225,000 |
$6,473,000 |
0 |
|
Allspring Global Investments Holdings LLC |
902 |
- |
2024-03-31 |
214,061 |
$6,159,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
70 |
- |
2024-03-31 |
100,000 |
$2,877,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
702 |
- |
2024-03-31 |
96,587 |
$2,779,000 |
0 |
|
Vert Asset Management LLC |
26 |
- |
2024-03-31 |
64,235 |
$1,848,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
850 |
- |
2024-03-31 |
52,343 |
$1,506,000 |
0 |
|
UniSuper Management Pty Ltd |
339 |
- |
2024-03-31 |
50,800 |
$1,462,000 |
0 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
40 |
- |
2024-03-31 |
49,722 |
$1,431,000 |
0 |
|
Handelsbanken Fonder AB |
831 |
- |
2024-03-31 |
36,000 |
$1,036,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
616 |
- |
2024-03-31 |
35,299 |
$1,016,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
640 |
- |
2024-03-31 |
32,900 |
$947,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
638 |
- |
2024-03-31 |
25,943 |
$746,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
109 |
- |
2024-03-31 |
23,000 |
$662,000 |
0 |
|
PENSIONFUND DSM NETHERLANDS |
56 |
- |
2024-03-31 |
22,765 |
$655,000 |
0 |
|
Arden Trust Co |
134 |
- |
2024-03-31 |
20,282 |
$584,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
189 |
- |
2024-03-31 |
20,000 |
$575,000 |
0 |
|
ALLSTATE CORP |
116 |
- |
2024-03-31 |
17,128 |
$493,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
363 |
- |
2024-03-31 |
14,412 |
$415,000 |
0 |
|
Maryland State Retirement & Pension System |
1301 |
- |
2024-03-31 |
13,908 |
$353,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
221 |
- |
2024-03-31 |
8,973 |
$258,000 |
0 |
|
KOREA INVESTMENT CORP |
738 |
- |
2024-03-31 |
7,119 |
$205,000 |
0 |
|
Pensionfund Sabic |
181 |
- |
2024-03-31 |
6,237 |
$179,000 |
0 |
|
KBC GROUP NV |
1029 |
- |
2024-03-31 |
3,754 |
$108,000 |
0 |
|
Qube Research & Technologies Ltd |
2888 |
- |
2024-03-31 |
2,802 |
$81,000 |
0 |
|
GROUPAMA ASSET MANAGMENT |
426 |
- |
2024-03-31 |
2,166 |
$62,000 |
0 |
|
Spire Wealth Management |
1159 |
- |
2024-03-31 |
2,095 |
$60,000 |
0 |
|
Tortoise Investment Management LLC |
381 |
- |
2024-03-31 |
1,696 |
$49,000 |
0 |
|
Global Retirement Partners LLC |
1421 |
- |
2024-03-31 |
1,677 |
$48,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
774 |
- |
2024-03-31 |
1,573 |
$45,000 |
0 |
|
SOA Wealth Advisors LLC. |
336 |
- |
2024-03-31 |
1,363 |
$39,000 |
0 |
|
Sunbelt Securities Inc. |
993 |
- |
2024-03-31 |
1,000 |
$29,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
270 |
- |
2024-03-31 |
938 |
$27,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
671 |
- |
2024-03-31 |
916 |
$26,000 |
0 |
|
IFP Advisors Inc |
1790 |
- |
2023-12-31 |
888 |
$25,000 |
0 |
|
BESSEMER GROUP INC |
1408 |
- |
2024-03-31 |
816 |
$23,000 |
0 |
|
Quent Capital LLC |
862 |
- |
2024-03-31 |
757 |
$22,000 |
0 |
|
Deseret Mutual Benefit Administrators |
427 |
- |
2024-03-31 |
755 |
$22,000 |
0 |
|
AllSquare Wealth Management LLC |
302 |
- |
2024-03-31 |
655 |
$19,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1019 |
- |
2024-03-31 |
476 |
$14,000 |
0 |
|
Private Wealth Management Group LLC |
342 |
- |
2024-03-31 |
457 |
$13,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1153 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
PRIVATE TRUST CO NA |
1691 |
- |
2024-03-31 |
318 |
$9,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1244 |
- |
2024-03-31 |
256 |
$7,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
458 |
- |
2024-03-31 |
235 |
$7,000 |
0 |
|
True Wealth Design LLC |
259 |
- |
2024-03-31 |
253 |
$7,000 |
0 |
|
SRS Capital Advisors Inc. |
872 |
- |
2024-03-31 |
207 |
$6,000 |
0 |
|
CAMBRIDGE TRUST CO |
606 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
Sound Income Strategies LLC |
907 |
- |
2024-03-31 |
165 |
$5,000 |
0 |
|
First Personal Financial Services |
310 |
- |
2024-03-31 |
186 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
1036 |
- |
2024-03-31 |
146 |
$4,000 |
0 |
|
WHITTIER TRUST CO |
1372 |
- |
2024-03-31 |
155 |
$4,000 |
0 |
|
SANDY SPRING BANK |
984 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
CULLEN FROST BANKERS INC |
900 |
- |
2024-03-31 |
119 |
$3,000 |
0 |
|
Sutton Wealth Advisors Inc. |
655 |
- |
2023-09-30 |
127 |
$3,000 |
0 |
|
West Branch Capital LLC |
363 |
- |
2024-03-31 |
94 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1361 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
Fortitude Family Office LLC |
794 |
- |
2024-03-31 |
78 |
$2,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1058 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
Sachetta LLC |
782 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1256 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1182 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
409 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
636 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1232 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
BerganKDV Wealth Management LLC |
1001 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
Hexagon Capital Partners LLC |
1467 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
Goss Wealth Management LLC |
3978 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
Larson Financial Group LLC |
1852 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
9863 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
74 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|